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Miton UK MicroCap Trust plc announced its unaudited Net Asset Value (NAV) per share at the close of business on 03 November 2023. The NAV including current period revenue was 55.02p per ordinary share, and excluding current period revenue was 54.93p per ordinary share.
| Date | 6 Nov 2023 |
| Time | 15:07:11 |
| Category | Corporate updates |
| ID | 5323S |
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Miton UK Microcap Trust plc
It is announced that at the close of business on 03 November 2023, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to 03 November 2023 55.02p per ordinary share
Excluding current period revenue 54.93p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
06 November 2023
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